| 7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,692.7150 | 3,145.9710 | 911.9610 | 320.2040 |
| Total Liabilities
|
130.0830 | 159.0540 | 121.9510 | 598.8360 |
| Total Equity
|
5,562.6320 | 2,986.9170 | 790.0100 | -278.6320 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 119.3060 | -- | 6.4360 |
|
Total Debt
|
55.6700 | 119.3060 | 0 | 6.4360 |
|
Net Debt
|
-4,387.3120 | -2,286.0460 | -413.1290 | -249.9060 |
|
Working Capital
|
5,328.8380 | 2,905.6010 | 788.3540 | -284.5420 |
|
Invested Capital
|
5,618.3020 | 3,106.2230 | 790.0100 | -272.1960 |
|
Tangible Book Value
|
5,562.6320 | 2,986.9170 | 790.0100 | -278.6320 |
|
Common Equity Book Value
|
5,640.8590 | 2,984.2980 | 741.8230 | -270.9490 |
7/31/2023 - 10/10/2013
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